Five Rivers Holiday Lets Limited
13386874
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2021
TECHNOLOGY CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Alexander Isaac Consulting Limited
21, Grace Avenue, Maidstone, ME16 0BS
Reg: 11602964 · Uk Register Of Companies · Private Company Limited By Shares
Notified 11/05/2021
Charges1 outstanding
THE CUMBERLAND BUILDING SOCIETY
CompanyRankvs 67862+ SIC 68100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£37k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
—
Current Liabilities
£130k
Fixed Assets
£323k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£6k |
| 2024 | +£9k |
Derived from filed accounts. Not audited figures.